WealthSource Partners’s SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$767K	Sell	21,660 -499,615	-96%	-$17.7M	0.05%	236
2023 Q3	$17.5M	Sell	521,275 -273,121	-34%	-$9.17M	1.2%	15
2023 Q2	$27.3M	Sell	794,396 -1,414	-0.2%	-$48.6K	1.8%	13
2023 Q1	$27.2M	Buy	795,810 +781,010	+5,277%	+$26.7M	1.84%	13
2022 Q4	$488K	Sell	14,800 -3,993	-21%	-$132K	0.03%	308
2022 Q3	$583K	Sell	18,793 -3,708	-16%	-$115K	0.04%	274
2022 Q2	$782K	Sell	22,501 -30,438	-57%	-$1.06M	0.06%	224
2022 Q1	$2.05M	Buy	52,939 +8,670	+20%	+$335K	0.14%	124
2021 Q4	$1.84M	Sell	44,269 -1,085	-2%	-$45K	0.15%	115
2021 Q3	$1.93M	Sell	45,354 -687	-1%	-$29.2K	0.17%	103
2021 Q2	$2.1M	Sell	46,041 -1,761	-4%	-$80.1K	0.19%	88
2021 Q1	$2.09M	Sell	47,802 -2,067	-4%	-$90.5K	0.21%	79
2020 Q4	$2.1M	Sell	49,869 -4,670	-9%	-$197K	0.25%	49
2020 Q3	$1.99M	Sell	54,539 -179	-0.3%	-$6.54K	0.27%	48
2020 Q2	$1.83M	Sell	54,718 -247,642	-82%	-$8.29M	0.26%	46
2020 Q1	$8.61M	Sell	302,360 -257,748	-46%	-$7.34M	1.36%	16
2019 Q4	$21.1M	Buy	560,108 +447,385	+397%	+$16.8M	2.76%	6
2019 Q3	$3.86M	Buy	112,723 +8,618	+8%	+$295K	0.58%	48
2019 Q2	$3.73M	Buy	104,105 +20,439	+24%	+$732K	0.59%	45
2019 Q1	$2.99M	Buy	83,666 +7,417	+10%	+$265K	0.68%	40
2018 Q4	$2.47M	Sell	76,249 -34,463	-31%	-$1.12M	0.71%	42
2018 Q3	$3.86M	Buy	110,712 +6,371	+6%	+$222K	1.01%	24
2018 Q2	$3.69M	Buy	104,341 +35,826	+52%	+$1.27M	1.03%	25
2018 Q1	$2.69M	Buy	+68,515	New	+$2.69M	0.82%	34